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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,367
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$237M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$143M |
| 4 |
EPAM Systems
EPAM
|
+$106M |
| 5 |
Gilead Sciences
GILD
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$138M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$135M |
| 3 |
AngloGold Ashanti
AU
|
+$112M |
| 4 |
Costco
COST
|
+$111M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
576
DELISTED
World Wrestling Entertainment
WWE
| $17.9M | 0.03% |
286,335
+117,023
| +69% | +$6.46M |
|
577
RTX Corp
RTX
$302B
| $17.8M | 0.03% |
180,157
+36,153
| +25% | +$3.43M |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $17.8M | 0.03% |
+465,596
| New | +$19.1M |
|
579
Workday
WDAY
$44.8B
| $17.8M | 0.03% |
74,362
+51,883
| +231% | +$12.4M |
|
580
ZTO Express
ZTO
$17.6B
| $17.6M | 0.03% |
702,618
-11,790
| -2% | -$333K |
|
581
Reynolds Consumer Products
REYN
$5.51B
| $17.5M | 0.03% |
605,903
+89,207
| +17% | +$2.67M |
|
582
Sonoco
SON
$5.71B
| $17.4M | 0.03% |
278,623
+54,113
| +24% | +$3.13M |
|
583
Ambev
ABEV
$43.9B
| $17.3M | 0.03% |
5,341,004
+122,090
| +2% | +$341K |
|
584
HEICO Corp
HEI
$51.3B
| $17.2M | 0.03% |
112,227
+38,409
| +52% | +$5.58M |
|
585
Huntsman Corp
HUN
$1.83B
| $17.1M | 0.03% |
457,204
+92,170
| +25% | +$3.47M |
|
586
Universal Display
OLED
$4.32B
| $17.1M | 0.03% |
102,292
-11,352
| -10% | -$1.76M |
|
587
Pinterest
PINS
$13.4B
| $17M | 0.03% |
692,108
+266,077
| +62% | +$7.26M |
|
588
Navient
NAVI
$803M
| $17M | 0.03% |
997,604
+88,977
| +10% | +$1.63M |
|
589
TripAdvisor
TRIP
$1.28B
| $16.9M | 0.03% |
624,831
+586,363
| +1,524% | +$15.6M |
|
|
OPTU
590
Optimum Communications Inc
OPTU
$324M
| $16.9M | 0.03% |
1,357,410
+908,002
| +202% | +$12.1M |
|
591
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $16.9M | 0.03% |
1,122,740
+272,179
| +32% | +$4.26M |
|
592
NorthWestern Energy
NWE
$4.35B
| $16.9M | 0.03% |
279,080
+95,660
| +52% | +$5.6M |
|
593
AES
AES
$10.5B
| $16.9M | 0.03% |
655,018
+26,701
| +4% | +$604K |
|
|
FLG
594
Flagstar Bank National Association
FLG
$5.89B
| $16.8M | 0.03% |
522,762
+362,760
| +227% | +$12.8M |
|
595
Ciena
CIEN
$54.9B
| $16.8M | 0.03% |
276,955
+133,423
| +93% | +$8.73M |
|
596
Hanover Insurance
THG
$7.73B
| $16.8M | 0.03% |
112,133
-5,241
| -4% | -$733K |
|
597
PENN Entertainment
PENN
$2.57B
| $16.8M | 0.03% |
395,014
+193,647
| +96% | +$8.85M |
|
598
Universal Health Services
UHS
$9.94B
| $16.7M | 0.03% |
115,301
+14,182
| +14% | +$1.96M |
|
599
Boyd Gaming
BYD
$5.98B
| $16.6M | 0.03% |
252,131
-471,085
| -65% | -$30.6M |
|
600
Playtika
PLTK
$1.02B
| $16.6M | 0.03% |
+856,900
| New | +$15.3M |
|
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AQR Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, AQR Capital Management held 2,367 positions worth $52.7B, down 4.5% from $55.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AQR Capital Management's Q1 2022 filing shows 187 new, 1,008 increased, 966 reduced and 158 closed positions. Its largest new stake was Carnival Corporation Ltd: 1,737,168 shares worth $34.8M. The largest sale was Target, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- AQR Capital Management's largest Q1 2022 buy was Carnival Corporation Ltd: 1,737,168 shares worth $34.8M.
- AQR Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $237M increase.
- AQR Capital Management's biggest Q1 2022 reduction was Target, cutting an estimated $138M.
- AQR Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $25.4M.
- AQR Capital Management's ten largest holdings make up 16% of its $52.7B portfolio in Q1 2022.
- AQR Capital Management opened 187 new positions and closed 158 in Q1 2022.
- AQR Capital Management's portfolio value fell 4.5% quarter-over-quarter to $52.7B.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.